Falcon Edge Capital as of June 30, 2020
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 11.9 | $133M | 1.1M | 121.94 | |
| Caesars Entertainment | 10.1 | $113M | 9.3M | 12.13 | |
| Draftkings Com Cl A | 6.3 | $71M | 2.1M | 33.26 | |
| Jaws Acquisition Corp Unit 99/99/9999 | 6.0 | $68M | 6.5M | 10.43 | |
| NVR (NVR) | 5.4 | $60M | 19k | 3258.75 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $54M | 183k | 295.70 | |
| Amazon (AMZN) | 4.5 | $50M | 18k | 2758.81 | |
| Sea Sponsored Ads (SE) | 4.4 | $50M | 462k | 107.24 | |
| salesforce (CRM) | 4.0 | $44M | 236k | 187.33 | |
| Univar | 3.6 | $40M | 2.4M | 16.86 | |
| NVIDIA Corporation (NVDA) | 3.3 | $37M | 99k | 379.91 | |
| Charter Communications Inc N Cl A (CHTR) | 3.0 | $33M | 65k | 510.04 | |
| Jd.com Spon Adr Cl A (JD) | 2.9 | $33M | 545k | 60.18 | |
| Forum Merger Ii Corp Cl A | 2.9 | $33M | 2.0M | 16.45 | |
| Tortoise Acquisition Corp Cl A | 2.6 | $29M | 1.1M | 27.44 | |
| Ishares Tr Us Home Cons Etf (ITB) | 2.5 | $28M | 628k | 44.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $28M | 20k | 1413.61 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $23M | 53k | 435.32 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $23M | 2.0M | 11.57 | |
| Abiomed | 1.8 | $20M | 83k | 241.56 | |
| Schultze Special Purpose Acquisi Ord | 1.5 | $17M | 1.6M | 10.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $16M | 81k | 203.51 | |
| Barrick Gold Corp (GOLD) | 1.3 | $15M | 559k | 26.94 | |
| Abbvie (ABBV) | 1.3 | $15M | 148k | 98.18 | |
| Xerox Holdings Corp Com New (XRX) | 1.2 | $14M | 901k | 15.29 | |
| Vale S A Sponsored Ads (VALE) | 1.2 | $14M | 1.3M | 10.31 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $13M | 226k | 57.61 | |
| Nexgen Energy (NXE) | 0.9 | $10M | 7.9M | 1.29 | |
| Sinclair Broadcast Group Cl A Call Option | 0.8 | $9.5M | 513k | 18.46 | |
| Knowles (KN) | 0.7 | $7.5M | 491k | 15.26 | |
| Replay Acquisition Corp Unit 03/01/2024 | 0.7 | $7.4M | 700k | 10.63 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.4 | $4.7M | 1.3M | 3.58 | |
| Denison Mines Corp (DNN) | 0.3 | $3.5M | 10M | 0.34 | |
| Nexstar Media Group Cl A (NXST) | 0.3 | $3.5M | 41k | 83.69 | |
| Uranium Energy (UEC) | 0.2 | $2.5M | 2.9M | 0.88 | |
| X Financial Sponsored Ads | 0.0 | $213k | 237k | 0.90 |
